T3EX Global Holdings Corp (2636) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, T3EX Global Holdings Corp (2636) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-220.86 Million ≈ $-6.96 Million USD) by net assets (NT$9.64 Billion ≈ $303.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See T3EX Global Holdings Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

T3EX Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how T3EX Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

T3EX Global Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T3EX Global Holdings Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Korea Ratings Co. Ltd KQ:034950	0.035x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares NASDAQ:BCAR	-0.001x
Neuberger Berman IMF Inc NYSE MKT:NBH	-0.035x
Value Line Inc NASDAQ:VALU	0.049x
K Car Co Ltd KO:381970	0.046x

Annual Cash Flow Conversion Efficiency for T3EX Global Holdings Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 2636 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.05 Billion ≈ $316.65 Million	NT$2.49 Billion ≈ $78.43 Million	0.248x	+419.10%
2024-12-31	NT$10.48 Billion ≈ $330.20 Million	NT$500.07 Million ≈ $15.76 Million	0.048x	+222.79%
2023-12-31	NT$8.96 Billion ≈ $282.20 Million	NT$-348.06 Million ≈ $-10.97 Million	-0.039x	-115.54%
2022-12-31	NT$9.01 Billion ≈ $283.80 Million	NT$2.25 Billion ≈ $70.97 Million	0.250x	-41.56%
2021-12-31	NT$10.21 Billion ≈ $321.77 Million	NT$4.37 Billion ≈ $137.69 Million	0.428x	+319.88%
2020-12-31	NT$3.30 Billion ≈ $104.06 Million	NT$336.63 Million ≈ $10.61 Million	0.102x	-67.57%
2019-12-31	NT$2.55 Billion ≈ $80.43 Million	NT$802.37 Million ≈ $25.28 Million	0.314x	+160.87%
2018-12-31	NT$2.65 Billion ≈ $83.45 Million	NT$319.15 Million ≈ $10.06 Million	0.120x	+88.03%
2017-12-31	NT$2.39 Billion ≈ $75.38 Million	NT$153.31 Million ≈ $4.83 Million	0.064x	+1653.14%
2016-12-31	NT$2.39 Billion ≈ $75.16 Million	NT$8.72 Million ≈ $274.70K	0.004x	-98.12%
2015-12-31	NT$2.64 Billion ≈ $83.05 Million	NT$511.97 Million ≈ $16.13 Million	0.194x	+75.76%
2014-12-31	NT$2.05 Billion ≈ $64.51 Million	NT$226.27 Million ≈ $7.13 Million	0.111x	+62.57%
2013-12-31	NT$1.42 Billion ≈ $44.60 Million	NT$96.22 Million ≈ $3.03 Million	0.068x	+37942.48%
2012-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$215.00K ≈ $6.77K	0.000x	+100.51%
2011-12-31	NT$1.26 Billion ≈ $39.66 Million	NT$-43.69 Million ≈ $-1.38 Million	-0.035x	-119.46%
2010-12-31	NT$893.64 Million ≈ $28.15 Million	NT$159.36 Million ≈ $5.02 Million	0.178x	+253.20%
2009-12-31	NT$778.24 Million ≈ $24.52 Million	NT$39.29 Million ≈ $1.24 Million	0.050x	--

About T3EX Global Holdings Corp

TW:2636 Taiwan Integrated Freight & Logistics

Market Cap

$304.21 Million

NT$9.66 Billion TWD

Market Cap Rank

#14857 Global

#656 in Taiwan

Share Price

NT$70.50

Change (1 day)

+0.00%

52-Week Range

NT$63.50 - NT$73.20

All Time High

NT$199.08